Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 144,412 | $10.53M | 8.7% | $72.92 * | $18.58 | +30.8% | COMMON | 808524797 |
| SPSM | SPDR Russell 2000 ETF | 201,551 | $8.52M | 7.0% | $42.27 | $40.71 | +3.8% | COMMON | 78468R853 |
| SCHB | Schwab U.S. Broad Market ETF | 67,350 | $6.513M | 5.4% | $96.70 * | $12.33 | +30.7% | COMMON | 808524102 |
| IEFA | iShares Core MSCI EAFE | 75,868 | $5.466M | 4.5% | $72.05 | $71.27 | +1.1% | COMMON | 46432F842 |
| RSPT | Invesco S&P 500 Eq Wt Technology ETF | 18,369 | $4.957M | 4.1% | $269.86 * | $19.18 | +40.7% | COMMON | 46137V282 |
| SCHO | Schwab Short-Term US Treasury ETF | 90,332 | $4.635M | 3.8% | $51.31 * | $25.62 | +0.2% | COMMON | 808524862 |
| IEMG | iShares Core MSCI Emerging Markets | 56,124 | $3.612M | 3.0% | $64.36 | $51.53 | +24.9% | COMMON | 46434G103 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 32,322 | $3.601M | 3.0% | $111.41 | $110.36 | +1.0% | COMMON | 72201R817 |
| MSFT | Microsoft Corporation | 12,527 | $2.953M | 2.4% | $235.73 * | $139.23 | +62.9% | COMMON | 594918104 |
| AAPL | Apple Inc | 22,882 | $2.795M | 2.3% | $122.15 * | $100.72 | +18.2% | COMMON | 037833100 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 64,619 | $2.519M | 2.1% | $38.98 | $44.71 | -12.8% | COMMON | 78464A664 |
| BNDX | Vanguard Total International Bond ETF | 42,863 | $2.448M | 2.0% | $57.11 | $57.87 | -1.3% | COMMON | 92203J407 |
| IJR | iShares Core S&P Small-Cap ETF | 19,618 | $2.129M | 1.8% | $108.52 | $102.23 | +6.2% | COMMON | 464287804 |
| DGRO | iShares Core Dividend Growth | 40,165 | $1.939M | 1.6% | $48.28 | $40.00 | +20.7% | COMMON | 46434V621 |
| — | Heartland Financial USA Inc | 37,431 | $1.881M | 1.6% | $50.25 | $49.74 | — | COMMON | 42234Q102 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 62,676 | $1.791M | 1.5% | $28.58 | $27.69 | +3.2% | COMMON | 500767736 |
| IVV | iShares Core S&P 500 ETF | 4,198 | $1.67M | 1.4% | $397.81 | $313.23 | +27.0% | COMMON | 464287200 |
| ACI | Albertsons Companies Inc | 87,249 | $1.664M | 1.4% | $19.07 * | $10.03 | +27.0% | COMMON | 013091103 |
| BRK/B | Berkshire Hathaway Inc | 6,414 | $1.639M | 1.4% | $255.53 | $215.99 | +18.3% | COMMON | 084670702 |
| SCHE | Schwab Emerging Markets Equity ETF | 49,494 | $1.573M | 1.3% | $31.78 | $27.94 | +13.7% | COMMON | 808524706 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 12,401 | $1.35M | 1.1% | $108.86 | $111.62 | -2.5% | COMMON | 464288281 |
| DVY | iShares Dow Jones Select Dividend Index | 11,322 | $1.292M | 1.1% | $114.11 | $103.00 | +10.8% | COMMON | 464287168 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,411 | $1.221M | 1.0% | $129.74 * | $11.02 | +47.2% | COMMON | 808524300 |
| COP | ConocoPhillips | 22,250 | $1.179M | 1.0% | $52.99 * | $32.09 | +39.1% | COMMON | 20825C104 |
| AMZN | Amazon.com Inc | 366 | $1.132M | 0.9% | $3092.90 * | $96.88 | +59.7% | COMMON | 023135106 |
| FLTB | Fidelity Limited Term Bond ETF | 21,163 | $1.106M | 0.9% | $52.26 | $51.63 | +1.2% | COMMON | 316188200 |
| LMT | Lockheed Martin Corporation | 2,972 | $1.098M | 0.9% | $369.45 * | $311.41 | +4.2% | COMMON | 539830109 |
| — | Nuveen S&P 500 Buy-Write Income | 79,073 | $1.066M | 0.9% | $13.48 | $13.09 | — | COMMON | 6706ER101 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 54,601 | $1.057M | 0.9% | $19.36 | $18.86 | +2.6% | COMMON | 46138E719 |
| JPM | JPMorgan Chase & Co | 6,898 | $1.05M | 0.9% | $152.22 * | $120.55 | +11.7% | COMMON | 46625H100 |
| GOOGL | Google Inc. | 480 | $990K | 0.8% | $2062.50 * | $70.12 | +46.0% | COMMON | 02079K305 |
| SO | Southern Co | 15,713 | $977K | 0.8% | $62.18 * | $48.93 | +6.3% | COMMON | 842587107 |
| VZ | Verizon Communications Inc | 16,319 | $949K | 0.8% | $58.15 * | $42.34 | +2.9% | COMMON | 92343V104 |
| PRU | Prudential Financial Inc | 10,301 | $938K | 0.8% | $91.06 * | $67.03 | +8.3% | COMMON | 744320102 |
| KR | The Kroger Co | 25,760 | $927K | 0.8% | $35.99 * | $23.87 | +36.3% | COMMON | 501044101 |
| AES | The AES Corp | 32,416 | $869K | 0.7% | $26.81 * | $14.68 | +52.9% | COMMON | 00130H105 |
| DIS | Walt Disney Co | 4,692 | $866K | 0.7% | $184.57 * | $123.57 | +45.9% | COMMON | 254687106 |
| LHX | L3Harris Technologies Ord | 4,016 | $814K | 0.7% | $202.69 * | $166.31 | +10.7% | COMMON | 502431109 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 1,522 | $782K | 0.6% | $513.80 * | $35.63 | +44.1% | COMMON | 315912808 |
| PSX | Phillips 66 | 9,560 | $780K | 0.6% | $81.59 * | $49.06 | +38.3% | COMMON | 718546104 |
| CATH | Global X S&P 500 Catholic Values ETF | 14,394 | $713K | 0.6% | $49.53 | $47.70 | +3.8% | COMMON | 37954Y889 |
| FTNT | Fortinet Inc | 3,828 | $706K | 0.6% | $184.43 * | $25.28 | +45.9% | COMMON | 34959E109 |
| COR | AmerisourceBergen Corp | 5,556 | $656K | 0.5% | $118.07 * | $95.27 | +14.0% | COMMON | 03073E105 |
| FCOR | Fidelity Corporate Bond ETF | 11,764 | $638K | 0.5% | $54.23 | $56.05 | -3.3% | COMMON | 316188101 |
| XOM | Exxon Mobil Corporation | 11,282 | $630K | 0.5% | $55.84 * | $43.35 | +7.1% | COMMON | 30231G102 |
| TLT | iShares Barclays 20 Year Treas Bond | 4,613 | $625K | 0.5% | $135.49 | $162.44 | -16.6% | COMMON | 464287432 |
| UNH | UnitedHealth Group Inc | 1,580 | $588K | 0.5% | $372.15 * | $259.01 | +32.9% | COMMON | 91324P102 |
| CI | Cigna Holding Co | 2,375 | $574K | 0.5% | $241.68 * | $167.60 | +32.5% | COMMON | 125523100 |
| USB | U.S. Bancorp | 10,182 | $563K | 0.5% | $55.29 * | $40.32 | +11.6% | COMMON | 902973304 |
| AMLP | ALPS Alerian MLP ETF | 17,044 | $520K | 0.4% | $30.51 | $26.46 | +15.2% | COMMON | 00162Q452 |
| PHYS | Sprott Physical Gold Trust Unit | 36,086 | $484K | 0.4% | $13.41 | $12.83 | — | COMMON | 85207H104 |
| PSLV | Sprott Physical Silver Trust Unit | 49,624 | $436K | 0.4% | $8.79 | $7.19 | — | COMMON | 85207K107 |
| SYY | Sysco Corporation | 5,070 | $399K | 0.3% | $78.70 * | $45.18 | +53.9% | COMMON | 871829107 |
| CRM | Salesforce.com Inc | 1,847 | $391K | 0.3% | $211.69 | $219.78 | -4.8% | COMMON | 79466L302 |
| TSCO | Tractor Supply | 2,199 | $389K | 0.3% | $176.90 * | $24.98 | +31.0% | COMMON | 892356106 |
| MPC | Marathon Petroleum Corp | 7,226 | $387K | 0.3% | $53.56 * | $51.65 | -8.1% | COMMON | 56585A102 |
| — | PIMCO Energy & Tactical Credit Opps | 37,214 | $385K | 0.3% | $10.35 | $11.38 | — | COMMON | 69346N107 |
| RTX | Raytheon Technologies Ord | 4,975 | $384K | 0.3% | $77.19 * | $54.61 | +26.9% | COMMON | 75513E101 |
| HD | Home Depot Inc. | 1,194 | $364K | 0.3% | $304.86 * | $192.24 | +41.5% | COMMON | 437076102 |
| BSX | Boston Scientific Corp | 8,652 | $334K | 0.3% | $38.60 | $39.07 | -1.1% | COMMON | 101137107 |
| WHR | Whirlpool Corp | 1,392 | $307K | 0.3% | $220.55 | $198.49 | +11.0% | COMMON | 963320106 |
| CWH | Camping World Holdings Inc | 8,345 | $304K | 0.3% | $36.43 * | $26.47 | +7.7% | COMMON | 13462K109 |
| WFC | Wells Fargo & Co | 7,500 | $293K | 0.2% | $39.07 * | $39.36 | -11.2% | COMMON | 949746101 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,357 | $293K | 0.2% | $87.28 | $83.95 | +3.8% | COMMON | 464288513 |
| HUM | Humana Inc | 652 | $273K | 0.2% | $418.71 * | $381.94 | +5.0% | COMMON | 444859102 |
| TDOC | Teladoc Health Inc | 1,455 | $264K | 0.2% | $181.44 | $106.76 | +70.2% | COMMON | 87918A105 |
| CVS | CVS Caremark Corp | 3,471 | $261K | 0.2% | $75.19 * | $52.77 | +22.0% | COMMON | 126650100 |
| HCA | HCA Holdings Inc | 1,209 | $228K | 0.2% | $188.59 * | $157.84 | +14.6% | COMMON | 40412C101 |
| — | Apollo Global Management LLC | 4,860 | $228K | 0.2% | $46.91 | $47.74 | — | COMMON | 03768E105 |
| T | AT&T Inc | 7,180 | $217K | 0.2% | $30.22 * | $18.26 | -8.4% | COMMON | 00206R102 |
| — | Holly Energy Partners LP | 11,250 | $215K | 0.2% | $19.11 | $20.57 | — | COMMON | 435763107 |
| NVDA | NVIDIA Corp | 395 | $211K | 0.2% | $534.18 * | $5.46 | +143.9% | COMMON | 67066G104 |
| SNBR | Sleep Number Corp | 1,448 | $208K | 0.2% | $143.65 * | $120.00 | 0.0% | COMMON | 83125X103 |
| TYL | Tyler Technologies Inc. | 485 | $206K | 0.2% | $424.74 | $279.88 | +51.7% | COMMON | 902252105 |
| BC | Brunswick Corp | 2,013 | $192K | 0.2% | $95.38 * | $83.07 | +4.2% | COMMON | 117043109 |
| PAA | Plains All American Pipeline LP | 20,300 | $185K | 0.2% | $9.11 | $7.79 | — | COMMON | 726503105 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,847 | $184K | 0.2% | $99.62 * | $18.31 | +36.1% | COMMON | 808524607 |
| IRBTQ | iRobot Corp | 1,474 | $180K | 0.1% | $122.12 * | $83.89 | +35.5% | COMMON | 462726100 |
| AMAT | Applied Materials Inc. | 1,344 | $180K | 0.1% | $133.93 * | $105.71 | +21.3% | COMMON | 038222105 |
| NG | Novagold Resources Inc. | 20,000 | $174K | 0.1% | $8.70 | $6.92 | +26.6% | COMMON | 66987E206 |
| URI | United Rentals Inc | 513 | $169K | 0.1% | $329.43 * | $138.54 | +130.2% | COMMON | 911363109 |
| DEM | WisdomTree Emerging Markets High Div ETF | 3,752 | $166K | 0.1% | $44.24 | $43.06 | +3.0% | COMMON | 97717W315 |
| PII | Polaris Industries Inc | 1,246 | $166K | 0.1% | $133.23 | $121.88 | +9.5% | COMMON | 731068102 |
| GM | General Motors Co | 2,854 | $164K | 0.1% | $57.46 * | $51.24 | +8.2% | COMMON | 37045V100 |
| SGI | Tempur Sealy International Inc | 4,392 | $161K | 0.1% | $36.66 | $32.37 | +12.9% | COMMON | 88023U101 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,942 | $160K | 0.1% | $82.39 | $81.39 | +1.4% | COMMON | 92206C409 |
| REZI | Resideo Technologies Inc | 5,622 | $159K | 0.1% | $28.28 | $26.43 | +6.9% | COMMON | 76118Y104 |
| TGNA | Tegna Inc | 8,387 | $158K | 0.1% | $18.84 * | $17.52 | 0.0% | COMMON | 87901J105 |
| CAH | Cardinal Health Inc | 2,591 | $157K | 0.1% | $60.59 * | $44.60 | +21.7% | COMMON | 14149Y108 |
| MOH | Molina Healthcare Inc | 658 | $154K | 0.1% | $234.04 | $188.99 | +23.7% | COMMON | 60855R100 |
| NXST | Nexstar Media Group Inc | 1,083 | $152K | 0.1% | $140.35 * | $111.61 | +7.5% | COMMON | 65336K103 |
| WGO | Winnebago Industries Inc | 1,979 | $152K | 0.1% | $76.81 | $72.15 | +6.3% | COMMON | 974637100 |
| CBRL | Cracker Barrel Old Country Store Inc. | 880 | $152K | 0.1% | $172.73 * | $124.87 | +13.5% | COMMON | 22410J106 |
| WMT | Wal-Mart Stores Inc | 1,117 | $152K | 0.1% | $136.08 * | $36.85 | +15.3% | COMMON | 931142103 |
| TXN | Texas Instruments Inc. | 784 | $148K | 0.1% | $188.78 * | $131.52 | +25.4% | COMMON | 882508104 |
| FOXA | Twenty First Centy Fox Inc Cl A | 4,089 | $148K | 0.1% | $36.19 * | $32.85 | +3.6% | COMMON | 35137L105 |
| MO | Altria Group Inc. | 2,874 | $147K | 0.1% | $51.15 * | $30.41 | +15.9% | COMMON | 02209S103 |
| — | Laboratory Corporation of America Holdings | 572 | $146K | 0.1% | $255.24 | $255.24 | — | COMMON | 50540R409 |
| ELV | Anthem Inc | 407 | $146K | 0.1% | $358.72 * | $251.08 | +34.0% | COMMON | 036752103 |
| OSK | Oshkosh Corp | 1,214 | $144K | 0.1% | $118.62 * | $72.88 | +50.2% | COMMON | 688239201 |
| QCOM | Qualcomm Inc. | 1,071 | $142K | 0.1% | $132.59 * | $113.79 | +5.1% | COMMON | 747525103 |
| BIGGQ | Big Lots Inc | 2,077 | $142K | 0.1% | $68.37 * | $27.22 | +99.4% | COMMON | 089302103 |
| WU | Western Union Company | 5,745 | $142K | 0.1% | $24.72 | $22.36 | — | COMMON | 959802109 |
| CMC | Commercial Metals Company | 4,615 | $142K | 0.1% | $30.77 * | $23.09 | +25.1% | COMMON | 201723103 |
| DE | Deere & Co | 380 | $142K | 0.1% | $373.68 * | $166.57 | +110.9% | COMMON | 244199105 |
| EMR | Emerson Electric Co. | 1,561 | $141K | 0.1% | $90.33 * | $77.26 | +5.9% | COMMON | 291011104 |
| OMC | Omnicom Group Inc | 1,907 | $141K | 0.1% | $73.94 * | $58.12 | +8.1% | COMMON | 681919106 |
| BCC | Boise Cascade Co | 2,363 | $141K | 0.1% | $59.67 * | $39.87 | +13.4% | COMMON | 09739D100 |
| WLY | John Wiley & Sons Inc | 2,592 | $140K | 0.1% | $54.01 * | $43.08 | +6.6% | COMMON | 968223206 |
| SFM | Sprouts Farmers Market Inc | 5,167 | $138K | 0.1% | $26.71 | $23.18 | +14.8% | COMMON | 85208M102 |
| — | Bunge Ltd | 1,726 | $137K | 0.1% | $79.37 | $55.24 | — | COMMON | G16962105 |
| DVYE | iShares Emerging Markets Dividend | 3,487 | $137K | 0.1% | $39.29 | $37.83 | +3.6% | COMMON | 464286319 |
| TAP | Molson Coors Brewing Co B | 2,655 | $136K | 0.1% | $51.22 * | $31.40 | +41.8% | COMMON | 60871R209 |
| — | Greensky Inc Cl A | 22,001 | $136K | 0.1% | $6.18 | $6.18 | — | COMMON | 39572G100 |
| BBY | Best Buy Co Inc | 1,181 | $136K | 0.1% | $115.16 * | $90.02 | +3.7% | COMMON | 086516101 |
| ABG | Asbury Automotive Group Inc | 693 | $136K | 0.1% | $196.25 | $168.58 | +16.6% | COMMON | 043436104 |
| PM | Philip Morris International Inc. | 1,519 | $135K | 0.1% | $88.87 * | $59.77 | +18.1% | COMMON | 718172109 |
| — | GrafTech International Ltd | 10,916 | $134K | 0.1% | $12.28 | $12.28 | — | COMMON | 384313508 |
| COKE | Coca-Cola Consolidated Inc | 460 | $133K | 0.1% | $289.13 * | $26.27 | +5.1% | COMMON | 191098102 |
| MAT | Mattel Inc. | 6,655 | $133K | 0.1% | $19.98 | $19.34 | +3.0% | COMMON | 577081102 |
| WHD | Cactus Inc | 4,325 | $132K | 0.1% | $30.52 | $21.68 | +41.2% | COMMON | 127203107 |
| — | DISH Network Corp | 3,633 | $132K | 0.1% | $36.33 | $34.83 | — | COMMON | 25470M109 |
| STC | Stewart Information Services Corp | 2,517 | $131K | 0.1% | $52.05 | $50.75 | +2.5% | COMMON | 860372101 |
| ARW | Arrow Electronics Inc | 1,184 | $131K | 0.1% | $110.64 | $88.50 | +25.2% | COMMON | 042735100 |
| ACH | Owens & Minor Inc | 3,484 | $131K | 0.1% | $37.60 | $31.26 | +20.2% | COMMON | 690732102 |
| MAS | Masco Corporation | 2,171 | $130K | 0.1% | $59.88 * | $51.04 | +7.5% | COMMON | 574599106 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 11,032 | $130K | 0.1% | $11.78 | $9.50 | — | COMMON | 74915M100 |
| BIIB | Biogen Idec Inc | 466 | $130K | 0.1% | $278.97 | $277.77 | +0.7% | COMMON | 09062X103 |
| HZO | MarineMax Inc | 2,627 | $130K | 0.1% | $49.49 | $47.17 | +4.6% | COMMON | 567908108 |
| — | ATHENE HLDG LTD CL A | 2,582 | $130K | 0.1% | $50.35 | $50.35 | — | COMMON | G0684D107 |
| SJM | J.M. Smucker Co. | 1,008 | $128K | 0.1% | $126.98 * | $94.66 | +14.2% | COMMON | 832696405 |
| MED | Medifast Inc | 599 | $127K | 0.1% | $212.02 * | $210.66 | -10.9% | COMMON | 58470H101 |
| FTDR | Frontdoor Inc | 2,357 | $127K | 0.1% | $53.88 | $42.68 | +25.9% | COMMON | 35905A109 |
| — | Nuveen Pref Income Opps Fund Common | 13,308 | $126K | 0.1% | $9.47 | $8.47 | — | COMMON | 67073B106 |
| GD | General Dynamics | 695 | $126K | 0.1% | $181.29 * | $134.93 | +21.2% | COMMON | 369550108 |
| DGX | Quest Diagnostics Inc | 974 | $125K | 0.1% | $128.34 * | $112.12 | +4.2% | COMMON | 74834L100 |
| AVTR | Avantor Inc | 4,244 | $123K | 0.1% | $28.98 | $15.94 | +81.5% | COMMON | 05352A100 |
| CPB | Campbell Soup Co | 2,430 | $122K | 0.1% | $50.21 * | $40.43 | +5.6% | COMMON | 134429109 |
| GIS | General Mills Inc. | 1,993 | $122K | 0.1% | $61.21 * | $51.42 | +1.2% | COMMON | 370334104 |
| HOLX | Hologic Inc | 1,626 | $121K | 0.1% | $74.42 | $75.92 | -2.0% | COMMON | 436440101 |
| SBR | Sabine Royalty Trust | 4,000 | $121K | 0.1% | $30.25 | $35.38 | — | COMMON | 785688102 |
| V | Visa Inc. | 569 | $120K | 0.1% | $210.90 * | $174.57 | +17.1% | COMMON | 92826C839 |
| CAG | ConAgra Foods Inc. | 3,126 | $118K | 0.1% | $37.75 * | $28.39 | +6.5% | COMMON | 205887102 |
| BJ | BJ s Wholesale Club Holdings Inc | 2,599 | $117K | 0.1% | $45.02 | $32.18 | +39.4% | COMMON | 05550J101 |
| — | Bellring Brands Inc-Class A | 4,869 | $115K | 0.1% | $23.62 | $17.36 | — | COMMON | 079823100 |
| SCHP | Schwab US TIPS ETF | 1,869 | $114K | 0.1% | $61.00 * | $28.42 | +7.6% | COMMON | 808524870 |
| HLF | Herbalife Ltd | 2,480 | $110K | 0.1% | $44.35 | $49.32 | -10.1% | COMMON | G4412G101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $106K | 0.1% | $121.84 | $96.31 | +26.4% | COMMON | 46432F339 |
| PAAS | Pan American Silver Corporation | 3,500 | $105K | 0.1% | $30.00 | $18.52 | +62.1% | COMMON | 697900108 |
| TGT | Target Corp | 500 | $99,000 | 0.1% | $198.00 * | $99.83 | +73.3% | COMMON | 87612E106 |
| CMCSA | Comcast Corp | 1,746 | $94,000 | 0.1% | $53.84 * | $43.18 | +9.5% | COMMON | 20030N101 |
| APA | Apache Corporation | 5,000 | $90,000 | 0.1% | $18.00 * | $16.01 | -1.9% | COMMON | 03743Q108 |
| KO | Coca-Cola Co | 1,676 | $89,000 | 0.1% | $53.10 * | $44.51 | +2.7% | COMMON | 191216100 |
| — | Cohen & Steers REIT & Pref Common | 3,572 | $87,000 | 0.1% | $24.36 | $23.73 | — | COMMON | 19247X100 |
| SCHV | Schwab US Large-Cap Value ETF | 1,320 | $86,000 | 0.1% | $65.15 * | $16.33 | +33.3% | COMMON | 808524409 |
| TGB | Taseko Mines Ltd | 50,000 | $86,000 | 0.1% | $1.72 | $0.42 | +306.8% | COMMON | 876511106 |
| — | Quidel Corp | 649 | $83,000 | 0.1% | $127.89 | $127.89 | — | COMMON | 74838J101 |
| GLD | SPDR Gold Shares | 500 | $80,000 | 0.1% | $160.00 | $161.29 | -0.8% | COMMON | 78463V107 |
| INTU | Intuit Inc | 205 | $79,000 | 0.1% | $385.37 * | $302.64 | +22.9% | COMMON | 461202103 |
| — | Barrick Gold Corp | 4,000 | $79,000 | 0.1% | $19.75 | $18.50 | — | COMMON | 067901108 |
| PPL | PPL Corporation | 2,702 | $78,000 | 0.1% | $28.87 * | $25.30 | -4.6% | COMMON | 69351T106 |
| GDX | Market Vectors Gold Miners ETF | 2,350 | $76,000 | 0.1% | $32.34 | $37.35 | -13.0% | COMMON | 92189F106 |
| BX | Blackstone Group LP | 1,000 | $75,000 | 0.1% | $75.00 * | $42.09 | +51.0% | COMMON | 09260D107 |
| PFE | Pfizer Inc | 2,021 | $73,000 | 0.1% | $36.12 * | $26.68 | +7.6% | COMMON | 717081103 |
| GOOG | Alphabet Inc. | 35 | $72,000 | 0.1% | $2057.14 * | $64.88 | +58.2% | COMMON | 02079K107 |
| AZO | AutoZone Inc | 50 | $70,000 | 0.1% | $1400.00 | $1132.68 | +24.0% | COMMON | 053332102 |
| — | SVB Financial Group | 136 | $67,000 | 0.1% | $492.65 | $242.65 | — | COMMON | 78486Q101 |
| — | ProShares Short S&P500 | 4,000 | $67,000 | 0.1% | $16.75 | $23.67 | — | COMMON | 74347B425 |
| MMM | 3M Co | 350 | $67,000 | 0.1% | $191.43 * | $105.09 | +28.6% | COMMON | 88579Y101 |
| RIO | Rio Tinto PLC | 844 | $66,000 | 0.1% | $78.20 | $82.01 | -5.3% | COMMON | 767204100 |
| NFLX | Netflix Inc. | 124 | $65,000 | 0.1% | $524.19 * | $29.65 | +76.0% | COMMON | 64110L106 |
| PEP | PepsiCo Inc | 450 | $64,000 | 0.1% | $142.22 * | $112.28 | +8.8% | COMMON | 713448108 |
| AEM | Agnico Eagle Mines Ltd | 1,100 | $64,000 | 0.1% | $58.18 * | $50.48 | +1.6% | COMMON | 008474108 |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | 800 | $60,000 | 0.0% | $75.00 | $49.80 | +50.6% | COMMON | 92189H805 |
| ABT | Abbott Laboratories | 500 | $60,000 | 0.0% | $120.00 * | $81.94 | +34.2% | COMMON | 002824100 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 318 | $59,000 | 0.0% | $185.53 * | $40.18 | +53.0% | COMMON | 464288406 |
| OEF | iShares S&P 100 | 310 | $56,000 | 0.0% | $180.65 | $145.53 | +23.6% | COMMON | 464287101 |
| MRSH | Marsh & McLennan Companies Inc. | 450 | $55,000 | 0.0% | $122.22 * | $97.32 | +16.7% | COMMON | 571748102 |
| JNJ | Johnson & Johnson | 330 | $54,000 | 0.0% | $163.64 * | $125.74 | +14.1% | COMMON | 478160104 |
| — | Yamana Gold Inc | 11,000 | $48,000 | 0.0% | $4.36 | $4.02 | — | COMMON | 98462Y100 |
| MDLZ | Mondelez International Inc | 700 | $41,000 | 0.0% | $58.57 * | $44.56 | +16.4% | COMMON | 609207105 |
| — | ClearBridge Energy MLP Opps Ord | 2,161 | $40,000 | 0.0% | $18.51 | $10.57 | — | COMMON | 18469P209 |
| ADBE | Adobe Systems Inc | 84 | $40,000 | 0.0% | $476.19 | $437.01 | +8.8% | COMMON | 00724F101 |
| USIG | iShares US Credit Bond | 674 | $40,000 | 0.0% | $59.35 | $58.15 | +1.5% | COMMON | 464288620 |
| SPYM | SPDR Portfolio S&P 500 ETF | 846 | $39,000 | 0.0% | $46.10 | $45.35 | +2.8% | COMMON | 78464A854 |
| — | Magellan Midstream Partners L.P. | 900 | $39,000 | 0.0% | $43.33 | $54.20 | — | COMMON | 559080106 |
| ABBV | Abbvie Inc | 350 | $38,000 | 0.0% | $108.57 * | $64.69 | +39.3% | COMMON | 00287Y109 |
| ROKU | Roku Inc | 115 | $37,000 | 0.0% | $321.74 | $137.43 | +137.0% | COMMON | 77543R102 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $37,000 | 0.0% | $176.19 * | $50.43 | +17.4% | COMMON | 464288836 |
| ARKK | ARK Innovation ETF | 300 | $36,000 | 0.0% | $120.00 | $80.62 | +48.8% | COMMON | 00214Q104 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,025 | $36,000 | 0.0% | $35.12 | $35.06 | +0.9% | COMMON | 78463X889 |
| PYPL | PayPal Holdings Inc | 150 | $36,000 | 0.0% | $240.00 | $103.97 | +133.0% | COMMON | 70450Y103 |
| ACN | Accenture PLC | 125 | $35,000 | 0.0% | $280.00 * | $178.42 | +44.6% | COMMON | G1151C101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 800 | $31,000 | 0.0% | $38.75 | $37.30 | +2.9% | COMMON | 464288687 |
| ADP | Automatic Data Processing | 163 | $31,000 | 0.0% | $190.18 * | $125.00 | +36.6% | COMMON | 053015103 |
| MU | Micron Technology Inc. | 350 | $31,000 | 0.0% | $88.57 * | $47.22 | +82.3% | COMMON | 595112103 |
| IBM | International Business Machines Corp | 225 | $30,000 | 0.0% | $133.33 * | $97.99 | +7.1% | COMMON | 459200101 |
| — | Livent Corp | 1,725 | $30,000 | 0.0% | $17.39 | $6.04 | — | COMMON | 53814L108 |
| IDXX | IDEXX Laboratories Inc | 60 | $29,000 | 0.0% | $483.33 | $369.71 | +32.3% | COMMON | 45168D104 |
| MDY | SPDR S&P MidCap 400 | 60 | $29,000 | 0.0% | $483.33 | $361.44 | +31.7% | COMMON | 78467Y107 |
| ORCL | Oracle Corporation | 400 | $28,000 | 0.0% | $70.00 * | $48.98 | +34.1% | COMMON | 68389X105 |
| ENB | Enbridge Inc Com | 777 | $28,000 | 0.0% | $36.04 * | $24.85 | +7.4% | COMMON | 29250N105 |
| SCHZ | Schwab US Aggregate Bond ETF | 504 | $27,000 | 0.0% | $53.57 * | $26.80 | +0.7% | COMMON | 808524839 |
| — | MoneyGram International Inc | 4,000 | $26,000 | 0.0% | $6.50 | $3.25 | — | COMMON | 60935Y208 |
| CBOE | Cboe Global Markets Inc | 250 | $25,000 | 0.0% | $100.00 * | $103.43 | -10.1% | COMMON | 12503M108 |
| LUV | Southwest Airlines Co | 397 | $24,000 | 0.0% | $60.45 * | $51.27 | +10.8% | COMMON | 844741108 |
| MDT | Medtronic Inc. | 200 | $24,000 | 0.0% | $120.00 * | $88.97 | +15.7% | COMMON | G5960L103 |
| MS | Morgan Stanley | 300 | $23,000 | 0.0% | $76.67 * | $39.09 | +70.3% | COMMON | 617446448 |
| LULU | Lululemon Athletica Inc | 75 | $23,000 | 0.0% | $306.67 | $333.72 | -8.1% | COMMON | 550021109 |
| KRE | SPDR S&P Regional Banking ETF | 350 | $23,000 | 0.0% | $65.71 | $62.41 | +6.3% | COMMON | 78464A698 |
| ABNB | Airbnb Inc | 125 | $23,000 | 0.0% | $184.00 * | $185.28 | +1.4% | COMMON | 009066101 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 746 | $22,000 | 0.0% | $29.49 | $30.17 | -1.7% | COMMON | 78464A649 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $22,000 | 0.0% | $55.00 | $53.63 | +2.0% | COMMON | 464288646 |
| HON | Honeywell International Inc. | 100 | $22,000 | 0.0% | $220.00 * | $143.91 | +28.9% | COMMON | 438516106 |
| — | Twitter Inc | 300 | $19,000 | 0.0% | $63.33 | $31.11 | — | COMMON | 90184L102 |
| DGII | Digi International Inc | 1,000 | $19,000 | 0.0% | $19.00 | $17.14 | +10.8% | COMMON | 253798102 |
| SBNY | Signature Bank | 80 | $18,000 | 0.0% | $225.00 | $87.50 | — | COMMON | 82669G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $18,000 | 0.0% | $120.00 | $54.70 | +116.3% | COMMON | 874039100 |
| SYK | Stryker Corporation | 70 | $17,000 | 0.0% | $242.86 * | $194.19 | +19.4% | COMMON | 863667101 |
| HTH | Hilltop Holdings Inc | 500 | $17,000 | 0.0% | $34.00 | $24.42 | +39.8% | COMMON | 432748101 |
| VALE | Vale SA | 1,000 | $17,000 | 0.0% | $17.00 * | $17.46 | -0.4% | COMMON | 91912E105 |
| SNOW | Snowflake Cl A Ord | 75 | $17,000 | 0.0% | $226.67 | $266.89 | -14.1% | COMMON | 833445109 |
| ICE | Intercontinental Exchange Inc | 145 | $16,000 | 0.0% | $110.34 * | $85.74 | +22.5% | COMMON | 45866F104 |
| XYZ | Square Inc | 70 | $16,000 | 0.0% | $228.57 | $63.90 | +255.3% | COMMON | 852234103 |
| VNQ | Vanguard REIT Index ETF | 165 | $15,000 | 0.0% | $90.91 | $92.60 | -0.8% | COMMON | 922908553 |
| CRWD | CrowdStrike Holdings Inc | 70 | $13,000 | 0.0% | $185.71 | $82.30 | +121.8% | COMMON | 22788C105 |
| OLED | Universal Display Corp | 55 | $13,000 | 0.0% | $236.36 * | $139.94 | +61.9% | COMMON | 91347P105 |
| NEE | NextEra Energy Inc | 156 | $12,000 | 0.0% | $76.92 * | $64.30 | +4.0% | COMMON | 65339F101 |
| SPEM | SPDR S&P Emerging Markets ETF | 285 | $12,000 | 0.0% | $42.11 * | $44.70 | -2.1% | COMMON | 78463X509 |
| XLC | Communication Services Sel Sect SPDR ETF | 147 | $11,000 | 0.0% | $74.83 * | $71.15 | +3.1% | COMMON | 81369Y852 |
| RWM | ProShares Short Russell2000 | 500 | $11,000 | 0.0% | $22.00 | $34.58 | -36.3% | COMMON | 74348A210 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 250 | $11,000 | 0.0% | $44.00 * | $41.36 | +8.8% | COMMON | 92189F791 |
| CSCO | Cisco Systems Inc | 200 | $10,000 | 0.0% | $50.00 * | $37.01 | +20.9% | COMMON | 17275R102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 209 | $10,000 | 0.0% | $47.85 * | $43.89 | +4.3% | COMMON | 78464A847 |
| AEP | American Electric Power Co Inc | 117 | $10,000 | 0.0% | $85.47 * | $67.49 | +5.5% | COMMON | 025537101 |
| MCD | McDonald s Corporation | 46 | $10,000 | 0.0% | $217.39 * | $180.98 | +11.2% | COMMON | 580135101 |
| ET | Energy Transfer Equity LP | 1,179 | $9,000 | 0.0% | $7.63 | $12.03 | — | COMMON | 29273V100 |
| SPYG | SPDR S&P 500 Growth ETF | 156 | $9,000 | 0.0% | $57.69 * | $56.02 | +0.7% | COMMON | 78464A409 |
| — | DraftKings Inc | 150 | $9,000 | 0.0% | $60.00 | $39.57 | — | COMMON | 26142R104 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $8,000 | 0.0% | $14.55 | $10.10 | +46.2% | COMMON | 464286327 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 56 | $7,000 | 0.0% | $125.00 * | $136.14 | -4.5% | COMMON | 464287242 |
| VGACGBP | VG Acquisition Corp | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON | G9446E105 |
| AAL | American Airlines Group Inc | 250 | $6,000 | 0.0% | $24.00 | $19.29 | +23.9% | COMMON | 02376R102 |
| KKR | KKR & Co LP | 126 | $6,000 | 0.0% | $47.62 | $42.88 | +9.3% | COMMON | 48251W104 |
| — | VMware Inc | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COMMON | 928563402 |
| LYFT | Lyft Inc | 87 | $6,000 | 0.0% | $68.97 * | $43.84 | +44.1% | COMMON | 55087P104 |
| TXRH | Texas Roadhouse Inc | 50 | $5,000 | 0.0% | $100.00 * | $53.75 | +63.9% | COMMON | 882681109 |
| UBER | Uber Technologies Inc | 100 | $5,000 | 0.0% | $50.00 * | $29.67 | +83.7% | COMMON | 90353T100 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $5,000 | 0.0% | $14.29 | $10.66 | +33.7% | COMMON | 21240E105 |
| XLB | Materials Select Sector SPDR | 69 | $5,000 | 0.0% | $72.46 * | $37.73 | +4.4% | COMMON | 81369Y100 |
| ADI | Analog Devices Inc | 31 | $5,000 | 0.0% | $161.29 * | $106.45 | +34.1% | COMMON | 032654105 |
| XLK | Technology Select Sector SPDR ETF | 38 | $5,000 | 0.0% | $131.58 * | $66.01 | +0.6% | COMMON | 81369Y803 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 42 | $4,000 | 0.0% | $95.24 * | $95.02 | -2.1% | COMMON | 92206C870 |
| VGT | Vanguard Information Technology ETF | 10 | $4,000 | 0.0% | $400.00 * | $41.31 | +8.5% | COMMON | 92204A702 |
| — | HEXO Corp | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 428304307 |
| BA | Boeing Co | 10 | $3,000 | 0.0% | $300.00 * | $192.54 | +32.3% | COMMON | 097023105 |
| SABR | Sabre Corp | 200 | $3,000 | 0.0% | $15.00 | $7.09 | +109.0% | COMMON | 78573M104 |
| EEM | iShares MSCI Emerging Markets | 42 | $2,000 | 0.0% | $47.62 * | $47.76 | +11.7% | COMMON | 464287234 |
| IVE | iShares S&P 500 Value | 14 | $2,000 | 0.0% | $142.86 | $120.36 | +17.3% | COMMON | 464287408 |
| CNK | Cinemark Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $20.84 | -3.2% | COMMON | 17243V102 |
| CRON | Cronos Group Inc | 200 | $2,000 | 0.0% | $10.00 * | $7.65 | +23.6% | COMMON | 22717L101 |
| CLOU | Global X Cloud Computing ETF | 25 | $1,000 | 0.0% | $40.00 * | $22.75 | +13.1% | COMMON | 37954Y442 |
| TOKE | Cambria Cannabis ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 132061821 |
| — | NEW YORK CITY REIT INC. 01/01/2099 | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON | 649439205 |
| SNAP | Snap Inc Cl A | 20 | $1,000 | 0.0% | $50.00 * | $15.35 | +240.7% | COMMON | 83304A106 |
| ARKW | ARK Next Generation Internet ETF | 5 | $1,000 | 0.0% | $200.00 * | $101.19 | +45.7% | COMMON | 00214Q401 |
| ARKF | ARK Fintech Innovation ETF | 15 | $1,000 | 0.0% | $66.67 * | $37.12 | +37.7% | COMMON | 00214Q708 |
| — | Fisker Inc Ordinary Shares - Class A | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON | 33813J106 |
| — | Activision Blizzard Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 00507V109 |
| TTWO | Take-Two Interactive Software Inc | 3 | $1,000 | 0.0% | $333.33 * | $189.49 | -6.7% | COMMON | 874054109 |
| SCHF | Schwab International Equity ETF | 1 | $0 | 0.0% | $0.00 | $16.45 | +14.3% | COMMON | 808524805 |
| OXY | Occidental Petroleum Corporation | 1 | $0 | 0.0% | $0.00 | $23.58 | +6.4% | COMMON | 674599105 |
| VTRS | Mylan Nv | 24 | $0 | 0.0% | $0.00 | $13.33 | -14.4% | COMMON | 92556V106 |
| CVX | Chevron Corp | 2 | $0 | 0.0% | $0.00 | $79.58 | +8.0% | COMMON | 166764100 |